IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 165
- 較 2024 年第 1 季 +2
- 總值
- $1.79 億
- 較 2024 年第 1 季 +$553.2 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $9.62 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,650 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,373 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,527 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,473 | $20.1 萬 | 0.1% | −145−4.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,890 | $20.2 萬 | 0.1% | −209−5.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,886 | $20.8 萬 | 0.1% | +3,886 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,074 | $20.9 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,035 | $21.1 萬 | 0.1% | +11,035 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 897 | $21.1 萬 | 0.1% | −6−0.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,577 | $21.3 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,390 | $21.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $21.5 萬 | 0.1% | −147−5.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,487 | $21.8 萬 | 0.1% | +5,487 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,577 | $22.3 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,516 | $22.4 萬 | 0.1% | −399−20.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,580 | $23.2 萬 | 0.1% | +5,580 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,356 | $23.4 萬 | 0.1% | −1,214−34.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,603 | $23.4 萬 | 0.1% | −230−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,481 | $24.1 萬 | 0.1% | +95+4.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,716 | $24.3 萬 | 0.1% | +541+10.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,335 | $24.5 萬 | 0.1% | −184−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360 | $24.8 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,026 | $24.8 萬 | 0.1% | +26+2.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $24.8 萬 | 0.1% | +30+2.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,711 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 582 | $26.0 萬 | 0.1% | +15+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,202 | $26.5 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,375 | $26.7 萬 | 0.1% | +25+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 592 | $26.8 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 91 | $27.0 萬 | 0.2% | +10+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,083 | $27.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $27.1 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,237 | $27.1 萬 | 0.2% | +375+13.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,662 | $27.3 萬 | 0.2% | −74−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $27.5 萬 | 0.2% | −153−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,279 | $27.6 萬 | 0.2% | −105−3.1% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,900 | $28.0 萬 | 0.2% | −937−8.6% | 減碼 | – |
| SONSonoco Products Co | COM | 5,569 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,864 | $28.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,353 | $28.9 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 15,072 | $30.1 萬 | 0.2% | −2,121−12.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,292 | $30.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,620 | $30.5 萬 | 0.2% | +366+7.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,505 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 819 | $30.6 萬 | 0.2% | −10−1.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,180 | $31.0 萬 | 0.2% | +1,675+30.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,517 | $31.4 萬 | 0.2% | +52+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,738 | $31.6 萬 | 0.2% | −288−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,037 | $31.9 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,331 | $33.5 萬 | 0.2% | +6,331 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,683 | $33.6 萬 | 0.2% | −175−2.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,108 | $34.2 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,978 | $34.9 萬 | 0.2% | +150+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 222 | $35.6 萬 | 0.2% | +9+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,177 | $35.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,949 | $37.0 萬 | 0.2% | +1,446+15.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,039 | $37.1 萬 | 0.2% | −27−0.7% | 減碼 | – |
| CLXClorox Co | Stock | 2,787 | $38.0 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,603 | $38.1 萬 | 0.2% | +923+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,574 | $38.3 萬 | 0.2% | +264+4.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,724 | $38.5 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $41.2 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,741 | $41.6 萬 | 0.2% | +2,390+37.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,910 | $41.8 萬 | 0.2% | −2,025−14.5% | 減碼 | – |
| PSAPublic Storage | COM | 1,465 | $42.1 萬 | 0.2% | +152+11.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,469 | $42.8 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,612 | $42.9 萬 | 0.2% | −48−2.9% | 減碼 | – |
| RTXRTX Corp | Stock | 4,286 | $43.0 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $43.5 萬 | 0.2% | −81−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,648 | $43.7 萬 | 0.2% | +57+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $43.9 萬 | 0.2% | +113+3.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,468 | $44.7 萬 | 0.3% | +102+1.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,774 | $47.6 萬 | 0.3% | −569−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,952 | $47.6 萬 | 0.3% | −117−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,724 | $47.6 萬 | 0.3% | −120−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,961 | $48.0 萬 | 0.3% | −1,888−17.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,454 | $50.1 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,212 | $50.4 萬 | 0.3% | +240+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,690 | $52.1 萬 | 0.3% | −8,442−55.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,317 | $53.6 萬 | 0.3% | +1,754+11.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,210 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 6,937 | $54.6 萬 | 0.3% | +667+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,052 | $55.1 萬 | 0.3% | −167−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $55.7 萬 | 0.3% | +24+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 992 | $57.2 萬 | 0.3% | −1−0.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,910 | $57.3 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,679 | $58.2 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,266 | $58.3 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,734 | $58.6 萬 | 0.3% | +596+11.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,021 | $59.8 萬 | 0.3% | +379+14.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,361 | $60.3 萬 | 0.3% | +1,537+15.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,806 | $60.6 萬 | 0.3% | +1,205+18.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $61.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,921 | $24.7 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 600 | $23.7 萬 | 0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $23.3 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 1,705 | $20.4 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,008 | $20.2 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,829 | $15.1 萬 | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,400 | $1.44 萬 | <0.1% | 歷史 |